A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 142,72

6.2.

 0,90

 6,81

 22,79  

 13,46  

A0ERK8

AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2

EUR

 10,12

6.2.

 0,73

 4,99

 21,81  

 13,45  

A1T60P

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD

USD

 1,755,89

5.2.

 7,49

 38,48

 48,20  

 13,29  

A111JR

AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR

EUR

 141,46

6.2.

 1,41

 6,44

 19,39  

 13,28  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 24,05

6.2.

 1,91

 12,33

 31,71  

 13,23  

A2PCVD

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR

EUR

 70,29

6.2.

 0,88

 4,35

 20,57  

 13,08  

A1H403

AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR

EUR

 1,118,69

5.2.

 1,14

 2,85

 10,48  

 13,08  

A2PCVE

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD

EUR

 47,47

6.2.

 0,87

 4,35

 20,58  

 13,07  

A2PCS0

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR

EUR

 1,627,00

6.2.

 2,26

 8,46

 18,39  

 13,00  

A2PVYN

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR

EUR

 1,263,60

6.2.

 2,26

 8,46

 18,39  

 13,00  

A2DUCA

AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD

EUR

 8,43

5.2.

 0,72

 3,15

 14,38  

 12,97  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,241,61

6.2.

 2,61

 18,96

 33,26  

 12,97  

A2PDGF

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

EUR

 954,92

6.2.

 0,35

 -6,11

 9,04  

 12,96  

A2PDGD

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR

EUR

 1,164,77

6.2.

 0,35

 -6,11

 9,04  

 12,96  

A2PDGG

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR

EUR

 1,164,76

6.2.

 0,35

 -6,11

 9,03  

 12,96  

A1J5MF

AMUNDI FUNDS VOLATILITY WORLD - R EUR

EUR

 56,37

5.2.

 1,22

 -5,86

 0,43  

 12,92  

A12HTS

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD

CZK

 1,537,81

5.2.

 1,58

 5,68

 20,96  

 12,91  

A2AJDS

AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD

EUR

 92,62

6.2.

 0,70

 3,00

 14,17  

 12,82  

A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 261,76

6.2.

 3,52

 26,17

 33,25  

 12,76  

A2PC79

AMUNDI FUNDS US SHORT TERM BOND - T USD

USD

 56,75

6.2.

 0,27

 3,43

 13,68  

 12,71